Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.3M | -4.1M | -7.5M | 492K |
| Capital expenditures | -8.5M | -7.6M | -4.7M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141K | -2.3M | -4.4M | -130K |
| Sale of investments | 1.3M | 5.8M | 1.5M | 2.8M |
| Other investing activity | — | — | 149K | — |
| Financing activities | 566K | -4.7M | -3.9M | -3.2M |
| Long term debt issuance | 12.1M | 2.1M | 263K | 0 |
| Long term debt payments | -6.8M | -2.2M | -726K | -510K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52K | 55K | 1.1M | 0 |
| Common stock repurchase | — | — | — | -780K |
| Common dividends | -4.6M | -4.6M | -4.5M | -1.8M |
| Other financing charges | -167K | -53K | -12K | -71K |
| End cash position | 26.8M | 27.4M | 30.8M | 28.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | -2.2M | 10.3M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.